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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B1-a (0P0000JRHI)

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36.152 +0.008    +0.02%
23/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL070057 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 84.7B
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 36.152 +0.008 +0.02%

0P0000JRHI Historical Data

 
Get free historical data for 0P0000JRHI fund. You'll find the end of day price of the Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B1-a fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
24/06/2025 - 24/07/2025
 
Date Price Open High Low Change %
Jul 23, 2025 36.152 36.152 36.152 36.144 0.02%
Jul 22, 2025 36.144 36.144 36.144 36.119 0.02%
Jul 21, 2025 36.137 36.137 36.137 36.119 0.05%
Jul 18, 2025 36.119 36.119 36.119 36.106 0.02%
Jul 17, 2025 36.113 36.113 36.113 36.106 0.02%
Jul 16, 2025 36.106 36.106 36.106 36.094 0.02%
Jul 15, 2025 36.099 36.099 36.099 36.094 0.02%
Jul 14, 2025 36.094 36.094 36.094 36.094 0.05%
Jul 11, 2025 36.075 36.075 36.075 36.069 0.02%
Jul 10, 2025 36.069 36.069 36.069 36.063 0.02%
Jul 09, 2025 36.063 36.063 36.063 36.063 0.02%
Jul 08, 2025 36.057 36.057 36.057 36.034 0.02%
Jul 07, 2025 36.052 36.052 36.052 36.034 0.05%
Jul 04, 2025 36.034 36.034 36.034 36.022 0.02%
Jul 03, 2025 36.028 36.028 36.028 36.022 0.02%
Jul 02, 2025 36.022 36.022 36.022 36.016 0.02%
Jul 01, 2025 36.016 36.016 36.016 36.011 0.01%
Jun 30, 2025 36.011 36.011 36.011 36.011 0.05%
Jun 27, 2025 35.992 35.992 35.992 35.985 0.02%
Jun 26, 2025 35.985 35.985 35.985 35.985 0.02%
Jun 25, 2025 35.978 35.978 35.978 35.971 0.02%
Jun 24, 2025 35.971 35.971 35.971 35.945 0.02%
Highest: 36.152 Lowest: 35.945 Difference: 0.207 Average: 36.060 Change %: 0.520
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